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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$41M
Cap. Flow
+$48.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
37.87%
Holding
1,448
New
176
Increased
393
Reduced
253
Closed
134

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.05M
2
ARCC icon
Ares Capital
ARCC
+$4.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.28M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.42M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M
3
WFC icon
Wells Fargo
WFC
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.18M
5
STE icon
Steris
STE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 9.87%
3 Healthcare 6.49%
4 Consumer Discretionary 5.57%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
426
Citizens Financial Group
CFG
$30.4B
$136K 0.01%
2,902
-94
-3% -$4.13K
ROP icon
427
Roper Technologies
ROP
$36.3B
$134K 0.01%
301
-10
-3% -$4.79K
HAL icon
428
Halliburton
HAL
$27.9B
$133K 0.01%
6,158
-693
-10% -$14.2K
ISRG icon
429
Intuitive Surgical
ISRG
$121B
$132K 0.01%
399
-24
-6% -$8.06K
ABNB icon
430
Airbnb
ABNB
$83.7B
$131K 0.01%
778
+141
+22% +$21.5K
ICF icon
431
iShares Select U.S. REIT ETF
ICF
$2.12B
$131K 0.01%
2,000
– –
VRSK icon
432
Verisk Analytics
VRSK
$26.4B
$130K 0.01%
647
-8
-1% -$1.55K
HLT icon
433
Hilton Worldwide
HLT
$74B
$128K 0.01%
966
+384
+66% +$48.5K
PFG icon
434
Principal Financial Group
PFG
$23.6B
$128K 0.01%
1,995
-22
-1% -$1.41K
FUN icon
435
Cedar Fair
FUN
$1.78B
$127K 0.01%
2,733
– –
VSS icon
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$127K 0.01%
954
+823
+628% +$113K
IBN icon
437
ICICI Bank
IBN
$106B
$126K 0.01%
6,680
+4,680
+234% +$87.7K
UDR icon
438
UDR
UDR
$12.9B
$126K 0.01%
2,377
– –
PRF icon
439
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$125K 0.01%
3,950
-1,950
-33% -$63K
COP icon
440
ConocoPhillips
COP
$147B
$123K 0.01%
1,812
-237
-12% -$13.7K
GRMN
441
Garmin
GRMN
$46.9B
$123K 0.01%
791
-5
-0.6% -$813
NOBL icon
442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$123K 0.01%
2,776
-300
-10% -$13.9K
WEX icon
443
WEX
WEX
$6.11B
$123K 0.01%
700
– –
BSCN
444
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$123K 0.01%
5,692
– –
CP icon
445
Canadian Pacific Kansas City
CP
$82B
$121K 0.01%
1,860
– –
RDVY icon
446
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$119K 0.01%
2,503
+2,078
+489% +$101K
SLV icon
447
iShares Silver Trust
SLV
$28.1B
$119K 0.01%
5,782
– –
TDS icon
448
Telephone and Data Systems
TDS
$3.91B
$119K 0.01%
6,100
-1,000
-14% -$20.8K
BSCM
449
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$119K 0.01%
5,536
– –
SHY icon
450
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$118K 0.01%
1,365
– –
16 17
18
19 20

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clearstead Advisors held 1,448 positions worth $1.34B, up 3.2% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $48.5M of net new capital in Q3 2021, opening 176 new positions and adding to 393 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 65,150 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.42M trimmed.

  • Clearstead Advisors's largest Q3 2021 buy was Vanguard Long-Term Corporate Bond ETF: 65,150 shares worth $6.88M.
  • Clearstead Advisors added most to Ares Capital in Q3 2021, an estimated $4.81M increase.
  • Clearstead Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.42M.
  • Clearstead Advisors fully exited Innovator US Equity Power Buffer ETF July in Q3 2021, selling an estimated $491K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2021.
  • Clearstead Advisors opened 176 new positions and closed 134 in Q3 2021.
  • Clearstead Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.34B.

Based on Clearstead Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.